申万菱信可转债债券A(310518)
2024-05-07
1.8190
0.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.8170 | 1.9670 |
| 2024-04-30 | 1.8030 | 1.9530 |
| 2024-04-29 | 1.7920 | 1.9420 |
| 2024-04-26 | 1.7970 | 1.9470 |
| 2024-04-25 | 1.7780 | 1.9280 |
| 2024-04-24 | 1.7790 | 1.9290 |
| 2024-04-23 | 1.7720 | 1.9220 |
| 2024-04-22 | 1.7860 | 1.9360 |
| 2024-04-19 | 1.8040 | 1.9540 |
| 2024-04-18 | 1.8100 | 1.9600 |
| 2024-04-17 | 1.7990 | 1.9490 |
| 2024-04-16 | 1.7770 | 1.9270 |
| 2024-04-15 | 1.7910 | 1.9410 |
| 2024-04-12 | 1.7820 | 1.9320 |
| 2024-04-11 | 1.7790 | 1.9290 |
| 2024-04-10 | 1.7720 | 1.9220 |
| 2024-04-09 | 1.7640 | 1.9140 |
| 2024-04-08 | 1.7640 | 1.9140 |
| 2024-04-03 | 1.7690 | 1.9190 |
| 2024-04-02 | 1.7590 | 1.9090 |
| 2024-04-01 | 1.7610 | 1.9110 |
| 2024-03-29 | 1.7580 | 1.9080 |
| 2024-03-28 | 1.7460 | 1.8960 |
| 2024-03-27 | 1.7360 | 1.8860 |
| 2024-03-26 | 1.7440 | 1.8940 |
| 2024-03-25 | 1.7490 | 1.8990 |
| 2024-03-22 | 1.7480 | 1.8980 |
| 2024-03-21 | 1.7540 | 1.9040 |
| 2024-03-20 | 1.7500 | 1.9000 |
| 2024-03-19 | 1.7490 | 1.8990 |
| 2024-03-18 | 1.7500 | 1.9000 |
| 2024-03-15 | 1.7470 | 1.8970 |
| 2024-03-14 | 1.7350 | 1.8850 |
| 2024-03-13 | 1.7310 | 1.8810 |
| 2024-03-12 | 1.7300 | 1.8800 |
| 2024-03-11 | 1.7480 | 1.8980 |
| 2024-03-08 | 1.7520 | 1.9020 |
| 2024-03-07 | 1.7520 | 1.9020 |
| 2024-03-06 | 1.7490 | 1.8990 |
| 2024-03-05 | 1.7450 | 1.8950 |
| 2024-03-04 | 1.7450 | 1.8950 |
| 2024-03-01 | 1.7410 | 1.8910 |
| 2024-02-29 | 1.7360 | 1.8860 |
| 2024-02-28 | 1.7270 | 1.8770 |
| 2024-02-27 | 1.7430 | 1.8930 |
| 2024-02-26 | 1.7360 | 1.8860 |
| 2024-02-23 | 1.7570 | 1.9070 |
| 2024-02-22 | 1.7630 | 1.9130 |
| 2024-02-21 | 1.7400 | 1.8900 |
| 2024-02-20 | 1.7280 | 1.8780 |
| 2024-02-19 | 1.7110 | 1.8610 |
| 2024-02-08 | 1.7000 | 1.8500 |
| 2024-02-07 | 1.6940 | 1.8440 |
| 2024-02-06 | 1.6830 | 1.8330 |
| 2024-02-05 | 1.6540 | 1.8040 |
| 2024-02-02 | 1.6610 | 1.8110 |
| 2024-02-01 | 1.6660 | 1.8160 |
| 2024-01-31 | 1.6610 | 1.8110 |
| 2024-01-30 | 1.6680 | 1.8180 |
| 2024-01-29 | 1.6800 | 1.8300 |
| 2024-01-26 | 1.6900 | 1.8400 |
| 2024-01-25 | 1.6860 | 1.8360 |
| 2024-01-24 | 1.6640 | 1.8140 |
| 2024-01-23 | 1.6550 | 1.8050 |
| 2024-01-22 | 1.6500 | 1.8000 |
| 2024-01-19 | 1.6770 | 1.8270 |
| 2024-01-18 | 1.6800 | 1.8300 |
| 2024-01-17 | 1.6800 | 1.8300 |
| 2024-01-16 | 1.7000 | 1.8500 |
| 2024-01-15 | 1.7020 | 1.8520 |
| 2024-01-12 | 1.7040 | 1.8540 |
| 2024-01-11 | 1.6990 | 1.8490 |
| 2024-01-10 | 1.6970 | 1.8470 |
| 2024-01-09 | 1.7000 | 1.8500 |
| 2024-01-08 | 1.6970 | 1.8470 |
| 2024-01-05 | 1.7120 | 1.8620 |
| 2024-01-04 | 1.7160 | 1.8660 |
| 2024-01-03 | 1.7210 | 1.8710 |
| 2024-01-02 | 1.7240 | 1.8740 |
| 2023-12-31 | 1.7210 | 1.8710 |
| 2023-12-29 | 1.7210 | 1.8710 |
| 2023-12-28 | 1.7130 | 1.8630 |
| 2023-12-27 | 1.6970 | 1.8470 |
| 2023-12-26 | 1.6880 | 1.8380 |
| 2023-12-25 | 1.6950 | 1.8450 |
| 2023-12-22 | 1.6950 | 1.8450 |
| 2023-12-21 | 1.6910 | 1.8410 |
| 2023-12-20 | 1.6880 | 1.8380 |
| 2023-12-19 | 1.6880 | 1.8380 |
| 2023-12-18 | 1.6940 | 1.8440 |
| 2023-12-15 | 1.6970 | 1.8470 |
| 2023-12-14 | 1.7010 | 1.8510 |
| 2023-12-13 | 1.7030 | 1.8530 |
| 2023-12-12 | 1.7120 | 1.8620 |
| 2023-12-11 | 1.7110 | 1.8610 |
| 2023-12-08 | 1.7040 | 1.8540 |
| 2023-12-07 | 1.7030 | 1.8530 |
| 2023-12-06 | 1.7000 | 1.8500 |
| 2023-12-05 | 1.6990 | 1.8490 |
| 2023-12-04 | 1.7110 | 1.8610 |
| 2023-12-01 | 1.7080 | 1.8580 |
| 2023-11-30 | 1.7070 | 1.8570 |
| 2023-11-29 | 1.7080 | 1.8580 |
| 2023-11-28 | 1.7110 | 1.8610 |
| 2023-11-27 | 1.7110 | 1.8610 |
| 2023-11-24 | 1.7110 | 1.8610 |
| 2023-11-23 | 1.7160 | 1.8660 |
| 2023-11-22 | 1.7170 | 1.8670 |
| 2023-11-21 | 1.7310 | 1.8810 |
| 2023-11-20 | 1.7280 | 1.8780 |
| 2023-11-17 | 1.7250 | 1.8750 |
| 2023-11-16 | 1.7320 | 1.8820 |
| 2023-11-15 | 1.7390 | 1.8890 |
| 2023-11-14 | 1.7300 | 1.8800 |
| 2023-11-13 | 1.7270 | 1.8770 |
| 2023-11-10 | 1.7280 | 1.8780 |
